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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$26M
Cap. Flow
+$7.03B
Cap. Flow %
893.91%
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
374
Reduced
281
Closed
312

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.95B
2
OEF icon
iShares S&P 100 ETF
OEF
+$294M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
4
IAU icon
iShares Gold Trust
IAU
+$22.2M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$18.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$89.1M
2
BYD icon
Boyd Gaming
BYD
+$54.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Real Estate 6.4%
3 Healthcare 5.91%
4 Technology 5.39%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.34B
$1M 0.13%
55,439
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$976K 0.12%
2,580
+585
+29% +$211K
FRC
78
DELISTED
First Republic Bank
FRC
$975K 0.12%
8,302
+372
+5% +$40.2K
VZ icon
79
Verizon
VZ
$193B
$933K 0.12%
15,192
-45,308
-75% -$2.73M
QCOM icon
80
Qualcomm
QCOM
$159B
$899K 0.11%
10,187
+192
+2% +$16.1K
FDX icon
81
FedEx
FDX
$73B
$891K 0.11%
5,865
-771
-12% -$119K
FCX icon
82
Freeport-McMoran
FCX
$91.2B
$868K 0.11%
66,122
+998
+2% +$11K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$840K 0.11%
9,481
+1,441
+18% +$131K
CHD icon
84
Church & Dwight Co
CHD
$23.1B
$819K 0.1%
11,641
+7
+0.1% +$497
BL icon
85
BlackLine
BL
$1.8B
$818K 0.1%
15,865
+2,890
+22% +$144K
GSIE icon
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$816K 0.1%
+8,125
New +$238K
MMM icon
87
3M
MMM
$90.8B
$782K 0.1%
5,302
-576
-10% -$80.7K
D icon
88
Dominion Energy
D
$61.3B
$767K 0.1%
9,267
+305
+3% +$24.9K
MPLX icon
89
MPLX
MPLX
$58.5B
$760K 0.1%
29,856
+19,031
+176% +$485K
PDX
90
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$750K 0.1%
44,725
+22,825
+104% +$375K
AAT
91
American Assets Trust
AAT
$1.48B
$749K 0.1%
16,317
-8,423
-34% -$393K
NEE icon
92
NextEra Energy
NEE
$183B
$746K 0.09%
12,324
+1,548
+14% +$90.4K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$736K 0.09%
2,775
-461
-14% -$115K
MRK icon
94
Merck
MRK
$321B
$714K 0.09%
8,167
+81
+1% +$6.65K
CMCSA icon
95
Comcast
CMCSA
$84B
$712K 0.09%
15,842
-278,207
-95% -$12.4M
RY icon
96
Royal Bank of Canada
RY
$292B
$712K 0.09%
8,988
-9
-0.1% -$725
JPGE
97
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$709K 0.09%
+14,025
New +$854K
HD icon
98
Home Depot
HD
$332B
$706K 0.09%
3,232
+387
+14% +$87.6K
ABBV icon
99
AbbVie
ABBV
$455B
$701K 0.09%
7,914
+394
+5% +$32.7K
AMGN icon
100
Amgen
AMGN
$209B
$680K 0.09%
2,820
+200
+8% +$44.1K
2 3
4
5 6

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Evoke Wealth held 1,563 positions worth $787M, down 3.2% from $813M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evoke Wealth deployed $7.03B of net new capital in Q4 2019, opening 157 new positions and adding to 374 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 304,174 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.9% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $17.4M trimmed.

  • Evoke Wealth's largest Q4 2019 buy was Vanguard Global ex-US Real Estate ETF: 304,174 shares worth $13.9M.
  • Evoke Wealth added most to Berkshire Hathaway Class A in Q4 2019, an estimated $6.95B increase.
  • Evoke Wealth's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $17.4M.
  • Evoke Wealth fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $89.1M.
  • Evoke Wealth's ten largest holdings make up 64% of its $787M portfolio in Q4 2019.
  • Evoke Wealth opened 157 new positions and closed 312 in Q4 2019.
  • Evoke Wealth's portfolio value fell 3.2% quarter-over-quarter to $787M.

Based on Evoke Wealth's 13F filing for Q4 2019, filed 7 Feb 2020.